ScoreWhy is Karnika Industries Ltd ?
1
Flat results in Dec 25
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karnika Industri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karnika Industri
-5.94%
-0.13
47.44%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
29.78%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.90%
ROE (avg)
25.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
0
Price to Book Value
8.05
EV to EBIT
29.95
EV to EBITDA
28.65
EV to Capital Employed
5.01
EV to Sales
4.32
PEG Ratio
0.48
Dividend Yield
0.11%
ROCE (Latest)
16.74%
ROE (Latest)
21.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 60.42 cr has Grown at 27.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 7.98 cr has Grown at 22.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Karnika Industri
Net Sales - Quarterly
At Rs 60.42 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.98 cr has Grown at 22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.51 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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